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Ratios

Main Street Capital (MAIN) Short-Term Debt issuances (2021 - 2026)

Main Street Capital has reported Short-Term Debt issuances over the past 5 years, most recently at $485.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 71.38% year-over-year to $485.0 million; the TTM value through Dec 2025 reached $1.4 billion, down 27.14%, while the annual FY2025 figure was $1.4 billion, 27.14% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $485.0 million at Main Street Capital, up from $307.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $853.0 million in Q2 2024 and troughed at $77.0 million in Q3 2023.
  • A 5-year average of $309.8 million and a median of $283.0 million in 2024 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 81.97% in 2023 and later skyrocketed 484.25% in 2024.
  • Year by year, Short-Term Debt issuances stood at $455.0 million in 2021, then tumbled by 33.63% to $302.0 million in 2022, then plummeted by 53.64% to $140.0 million in 2023, then soared by 102.14% to $283.0 million in 2024, then soared by 71.38% to $485.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for MAIN at $485.0 million in Q4 2025, $307.0 million in Q3 2025, and $334.0 million in Q2 2025.